Fund shareholders of Mastercard Inc
ISIN US57636Q1040 · United States · LEI AR5L2ODV9HN37376R084
- Fund shareholders
- 1,791
- Of which ETFs
- 414 1,377 other funds
- Value held
- 136.6B $ 433M € · 22.7B SEK
1,791 funds hold this company. This table lists the 1,767 that declare it in a regulatory filing. The other 24 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 19,128 | 9.6M $ | 1.36 % | as of Mar 31, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 18,709 | 9.3M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Principal Focused Blue Chip ETF Principal Exchange-Traded Funds | 18,699 | 9.3M $ | 4.87 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | 18,673 | 9.3M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Large Cap Growth ETF Fidelity Covington Trust | 18,638 | 9.4M $ | 1.59 % | as of Apr 30, 2026 ↗ |
| Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust | 18,610 | 9.4M $ | 1.13 % | as of Apr 30, 2026 ↗ |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 18,574 | 9.3M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| William Blair Growth Fund WILLIAM BLAIR FUNDS | 18,387 | 9.2M $ | 4.75 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | 18,366 | 9.2M $ | 0.76 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 18,300 | 9.1M $ | 1.83 % | as of Mar 31, 2026 ↗ |
| SA MFS Massachusetts Investors Trust Portfolio SUNAMERICA SERIES TRUST | 18,263 | 9.2M $ | 1.57 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Sustainable U.S. Equity Fund, Inc. BNY Mellon Sustainable U.S. Equity Fund, Inc. | 18,232 | 9.4M $ | 1.91 % | as of Feb 28, 2026 ↗ |
| US Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 18,229 | 9.1M $ | 2.39 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 18,123 | 9.1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| CastleArk Large Growth ETF ADVISORS' INNER CIRCLE FUND II | 18,109 | 9.1M $ | 2.94 % | as of Apr 30, 2026 ↗ |
| DF DENT PREMIER GROWTH FUND FORUM FUNDS | 18,097 | 9M $ | 4.83 % | as of Mar 31, 2026 ↗ |
| AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust | 18,074 | 9M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 18,063 | 85.1M SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | 18,022 | 9M $ | 1.12 % | as of Mar 31, 2026 ↗ |
| Pro-Blend Extended Term Series Manning & Napier Fund, Inc. | 17,948 | 9M $ | 2.33 % | as of Apr 30, 2026 ↗ |
| MML Blue Chip Growth Fund MML SERIES INVESTMENT FUND | 17,936 | 9M $ | 2.20 % | as of Mar 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 17,890 | 9M $ | 1.45 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 17,862 | 9M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| Huber Select Large Cap Value Fund Advisors Series Trust | 17,859 | 9M $ | 1.80 % | as of Apr 30, 2026 ↗ |
| MML Focused Equity Fund MML SERIES INVESTMENT FUND | 17,847 | 8.9M $ | 4.39 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 17,823 | 8.9M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 17,783 | 8.9M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 17,710 | 8.9M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | 17,641 | 8.8M $ | 2.50 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 17,627 | 8.8M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Hedge Industry VIP ETF Goldman Sachs ETF Trust | 17,552 | 9.1M $ | 2.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 17,520 | 9.1M $ | 0.58 % | as of Feb 28, 2026 ↗ |
| SA MFS Large Cap Growth Portfolio SUNAMERICA SERIES TRUST | 17,465 | 8.8M $ | 1.22 % | as of Apr 30, 2026 ↗ |
| Putnam U.S. Research Fund Putnam Investment Funds | 17,442 | 8.8M $ | 1.24 % | as of Apr 30, 2026 ↗ |
| U.S. Socially Responsible Fund VALIC Co I | 17,399 | 9M $ | 1.91 % | as of Feb 28, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 17,288 | 8.6M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 17,208 | 81.9M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | 17,176 | 8.6M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 17,147 | 8.6M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds | 16,963 | 8.5M $ | 2.05 % | as of Mar 31, 2026 ↗ |
| JPMorgan U.S. Sustainable Leaders Fund JPMorgan Trust I | 16,875 | 8.4M $ | 3.03 % | as of Mar 31, 2026 ↗ |
| Balanced Fund American Century Mutual Funds, Inc. | 16,847 | 8.5M $ | 0.93 % | as of Apr 30, 2026 ↗ |
| Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 16,717 | 8.4M $ | 1.70 % | as of Mar 31, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 16,649 | 8.3M $ | 1.39 % | as of Mar 31, 2026 ↗ |
| SA Janus Focused Growth Portfolio SUNAMERICA SERIES TRUST | 16,612 | 8.4M $ | 1.67 % | as of Apr 30, 2026 ↗ |
| Bridges Investment Fund Professionally Managed Portfolios | 16,584 | 8.3M $ | 4.15 % | as of Mar 31, 2026 ↗ |
| Guardian Large Cap Disciplined Growth VIP Fund Guardian Variable Products Trust | 16,446 | 8.2M $ | 2.72 % | as of Mar 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 16,420 | 8.2M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. | 16,401 | 8.5M $ | 5.88 % | as of Feb 27, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 16,383 | 8.2M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| American Century Focused Dynamic Growth ETF American Century ETF Trust | 16,311 | 8.4M $ | 2.48 % | as of Feb 28, 2026 ↗ |
| Amplify Blockchain Technology ETF Amplify ETF Trust | 16,160 | 8.1M $ | 0.87 % | as of Mar 31, 2026 ↗ |
| NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 16,109 | 8M $ | 2.51 % | as of Mar 31, 2026 ↗ |
| Capital Appreciation Value Fund John Hancock Funds II | 16,059 | 8.3M $ | 0.76 % | as of Feb 28, 2026 ↗ |
| Skandia Nordamerika Exponering Skandia Fonder AB | 16,020 | 76.3M SEK | 0.83 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I | 16,000 | 8M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 15,894 | 7.9M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 15,877 | 7.9M $ | 0.84 % | as of Mar 31, 2026 ↗ |
| Nomura Focused Large Growth ETF Nomura ETF Trust | 15,859 | 7.9M $ | 3.26 % | as of Mar 31, 2026 ↗ |
| PAYSON TOTAL RETURN FUND FORUM FUNDS | 15,853 | 7.9M $ | 2.79 % | as of Mar 31, 2026 ↗ |
| CIBC ATLAS ALL CAP GROWTH FUND ADVISORS' INNER CIRCLE FUND | 15,843 | 8M $ | 2.73 % | as of Apr 30, 2026 ↗ |
| iShares Morningstar U.S. Equity ETF iShares Trust | 15,804 | 7.9M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 15,802 | 7.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Cambiar Opportunity Fund ADVISORS' INNER CIRCLE FUND | 15,800 | 7.9M $ | 2.42 % | as of Apr 30, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 15,734 | 7.9M $ | 1.18 % | as of Mar 31, 2026 ↗ |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 15,558 | 7.8M $ | 1.45 % | as of Mar 31, 2026 ↗ |
| Nuveen Winslow Large-Cap Growth ESG Fund Nuveen Investment Trust II | 15,516 | 7.8M $ | 0.92 % | as of Apr 30, 2026 ↗ |
| Clearwater Core Equity Fund Clearwater Investment Trust | 15,467 | 7.7M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 15,416 | 7.7M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 15,395 | 7.7M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | 15,347 | 7.7M $ | 1.27 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 15,295 | 72M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 15,119 | 7.6M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Baron Durable Advantage Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 15,077 | 7.5M $ | 1.56 % | as of Mar 31, 2026 ↗ |
| LKCM Equity Fund LKCM Funds | 15,000 | 7.5M $ | 1.55 % | as of Mar 31, 2026 ↗ |
| Schwab Large-Cap Growth Fund SCHWAB CAPITAL TRUST | 14,854 | 7.5M $ | 1.26 % | as of Apr 30, 2026 ↗ |
| Green Century Balanced Fund GREEN CENTURY FUNDS | 14,830 | 7.5M $ | 1.98 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust | 14,806 | 7.7M $ | 1.40 % | as of Feb 27, 2026 ↗ |
| NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 14,786 | 7.4M $ | 1.71 % | as of Mar 31, 2026 ↗ |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 14,763 | 7.4M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| Balanced Fund Meeder Funds | 14,754 | 7.4M $ | 1.65 % | as of Mar 31, 2026 ↗ |
| Carillon ClariVest Capital Appreciation Fund Carillon Series Trust | 14,738 | 7.4M $ | 1.32 % | as of Mar 31, 2026 ↗ |
| Brown Advisory Growth Equity Fund Brown Advisory Funds | 14,625 | 7.3M $ | 2.54 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 High Income ETF ProShares Trust | 14,617 | 7.6M $ | 0.62 % | as of Feb 28, 2026 ↗ |
| PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds | 14,600 | 7.3M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| NYLI Winslow Large Cap Growth ETF New York Life Investments Active ETF Trust | 14,515 | 7.3M $ | 2.31 % | as of Apr 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 14,475 | 7.2M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 14,321 | 7.2M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust | 14,298 | 7.1M $ | 2.24 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 14,116 | 7.1M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research Growth Equity Fund MFS SERIES TRUST X | 14,008 | 7.2M $ | 1.31 % | as of Feb 28, 2026 ↗ |
| Abacus FCF Leaders ETF Abacus FCF ETF Trust | 14,008 | 7M $ | 1.42 % | as of Apr 30, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 13,879 | 6.9M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 13,858 | 7.2M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | 13,822 | 6.9M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 13,727 | 7.1M $ | 0.88 % | as of Feb 28, 2026 ↗ |
| Horizon Multi-Factor U.S. Equity Fund Horizon Funds | 13,610 | 7M $ | 0.96 % | as of Feb 28, 2026 ↗ |
| American Beacon Man Large Cap Growth Fund AMERICAN BEACON FUNDS | 13,570 | 6.8M $ | 3.87 % | as of Mar 31, 2026 ↗ |
| Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust | 13,510 | 6.8M $ | 1.45 % | as of Apr 30, 2026 ↗ |
| TCW Transform 500 ETF TCW ETF Trust | 13,508 | 6.8M $ | 0.65 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| MIDAS SPECIAL OPPORTUNITIES Midas Series Trust | 21.65 % | as of Mar 31, 2026 ↗ |
| Select Enterprise Technology Services Portfolio Fidelity Select Portfolios | 19.58 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Merger Arbitrage Fund Fidelity Greenwood Street Trust | 14.71 % | as of Apr 30, 2026 ↗ |
| Akre Focus ETF Professionally Managed Portfolios | 11.83 % | as of Apr 30, 2026 ↗ |
| Biondo Focus Fund Northern Lights Fund Trust | 11.38 % | as of Mar 31, 2026 ↗ |
| Mundoval Fund MUNDOVAL FUNDS | 9.58 % | as of Mar 31, 2026 ↗ |
| VIP Financials Portfolio Variable Insurance Products Fund IV | 9.44 % | as of Mar 31, 2026 ↗ |
| AB Concentrated Growth Fund AB CAP FUND, INC. | 9.34 % | as of Mar 31, 2026 ↗ |
| Select Financials Portfolio Fidelity Select Portfolios | 9.28 % | as of Feb 28, 2026 ↗ |
| Fidelity Advisor Financials Fund Fidelity Advisor Series VII | 8.46 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1,533 | +30 | 271,018,451 | -1.4 % |
| 2026Q1 | 1,503 | -42 | 274,953,522 | -2.0 % |
| 2025Q4 | 1,545 | -1 | 280,571,759 | -0.8 % |
| 2025Q3 | 1,546 | -2 | 282,729,733 | -0.2 % |
| 2025Q2 | 1,548 | +76 | 283,350,527 | +0.5 % |
| 2025Q1 | 1,472 | 0 | 282,063,475 | -1.1 % |
| 2024Q4 | 1,472 | +10 | 285,131,122 | +0.9 % |
| 2024Q3 | 1,462 | -32 | 282,553,092 | -0.6 % |
| 2024Q2 | 1,494 | +56 | 284,287,923 | +3.9 % |
| 2024Q1 | 1,438 | -30 | 273,510,318 | -5.6 % |
| 2023Q4 | 1,468 | 289,679,978 |
Institutional managers
3,574 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 67,011,988 | 33.5B $ | as of Mar 31, 2026 |
| MASTERCARD FOUNDATION ASSET MANAGEMENT CORP | 65,234,702 | 32.6B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 36,478,022 | 18.2B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 32,656,501 | 16.1B $ | as of Mar 31, 2026 |
| FMR LLC | 24,263,911 | 12.1B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 21,071,444 | 10.5B $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,574,710 | 9.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 15,162,577 | 7.6B $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 13,884,582 | 6.9B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 13,001,582 | 6.5B $ | as of Mar 31, 2026 |
| Capital International Investors | 10,680,967 | 5.3B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 8,688,907 | 4.3B $ | as of Mar 31, 2026 |
| Nuveen, LLC | 8,232,789 | 4.1B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 7,656,360 | 3.8B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 7,417,442 | 3.7B $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,094,726 | 3.5B $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,003,161 | 3B $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 5,884,139 | 2.9B $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,521,696 | 2.8B $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 5,474,411 | 2.7B $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 5,361,694 | 2.7B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 5,285,968 | 2.6B $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 5,123,041 | 2.6B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 5,090,085 | 2.5B $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 4,910,774 | 2.5B $ | as of Mar 31, 2026 |
Declared shareholders of Mastercard Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Mastercard Foundation Asset Management Corp and 1 other | 7.40 % | 65,234,702 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 6.82 % | 60,415,602 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of Mastercard Inc
265 funds declare 910 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Mastercard Inc". https://titelia.com/en/stocks/mastercard-inc-US57636Q1040